MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$130M
3
+$122M
4
DXC icon
DXC Technology
DXC
+$109M
5
DD icon
DuPont de Nemours
DD
+$108M

Top Sells

1
+$176M
2
+$97.9M
3
+$96.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$81.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.69%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.07%
30,701
+18,881
177
$4.51M 0.07%
116,789
-114,031
178
$4.51M 0.07%
68,275
-10,595
179
$4.51M 0.07%
115,791
-38,642
180
$4.51M 0.07%
347,990
-8,340
181
$4.5M 0.07%
72,986
+53,326
182
$4.5M 0.07%
+96,792
183
$4.47M 0.07%
40,347
-5,893
184
$4.47M 0.07%
30,601
+1,771
185
$4.46M 0.07%
25,019
-491
186
$4.4M 0.06%
985,320
+377,000
187
$4.39M 0.06%
270,306
+12,316
188
$4.35M 0.06%
+111,579
189
$4.34M 0.06%
432,544
+132,784
190
$4.27M 0.06%
+71,100
191
$4.2M 0.06%
143,254
-7,916
192
$4.19M 0.06%
32,391
-43,709
193
$4.17M 0.06%
125,826
+12,726
194
$4.17M 0.06%
+58,325
195
$4.12M 0.06%
+79,667
196
$4.12M 0.06%
83,494
+15,184
197
$4.08M 0.06%
+383,098
198
$4.06M 0.06%
36,939
-31,611
199
$3.97M 0.06%
+111,340
200
$3.95M 0.06%
166,991
-124,819
6 7
8
9 10